Director/PDMR Shareholding

202202211016RNS_____UKDISCLO_20220221_2956C REC True <![CDATA[Director/PDMR Shareholding]]> Mon, 21 Feb 2022 15:16:00 GMT Mon, 21 Feb 2022 15:14:22 GMT
RNS Number : 2956C
Record PLC
21 February 2022
 

21 February 2022

  

Record plc ('Record' or the 'Company')  

  

Record PLC Director/PDMR Shareholding  

 

The Company announces, in accordance with DTR 3.1.4R(1) that the following senior manager of the Company exercised Unapproved Share Options issued under the Record plc Share Scheme on 18 February as detailed below. The Company was notified of this exercise on 18 February.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Jan Witte

100,000

28.9022p

500,000

37.3000p

15,000

43.5000p

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 18 February the following senior manager sold ordinary shares to cover the exercise price and stamp duty reserve tax of the options detailed above, and income tax and national insurance liability arising from the gain on exercise. The Company was notified of this disposal on 18 February.

 

Senior manager

Number of Ordinary Shares sold

Sale price

Jan Witte

398,000

74.3861p

 

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as it forms part of retained law as defined in the European Union (Withdrawal) Act 2018):

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

JAN WITTE

2

Reason for the notification

a)

 

Position/status

 

GLOBAL HEAD OF SALES

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

RECORD PLC

b)

 

LEI (inclusion optional)

 

5493000VJ55ZTYGX4322

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 0.025 PENCE PER SHARE

 

 

GB00B28ZPS36

 

b)

 

Nature of the transaction

 

 

EXERCISE OF UNAPPROVED OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME

c)

 

Price(s) and volume(s)

 

 

Prices(s)

Volume(s)

1.   £0.289022

2.   £0.373000

3.   £0.435000

1.   100,000 SHARES

2.   500,000 SHARES

3.   15,000 SHARES

 

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

SEE SECTION C ABOVE

e)

 

Date of the transaction

 

18 FEBRUARY 2022

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

 

The Company also announces, in accordance with DTR 3.1.4R(1) that the following senior managers of the Company exercised Approved Share Options issued under the Record plc Share Scheme on 18 February as detailed below. The Company was notified of this exercise on 18 February.

 

Senior manager

Number of Ordinary Shares exercised

Exercise price

Dmitri Tikhonov

60,000

43.5000p

Kevin Ayles

60,000

43.5000p

 

In addition to the above, the Company announces, in accordance with DTR 3.1.4R(1) that on 18 February the following senior managers sold ordinary shares to cover the exercise price and stamp duty reserve tax of the options detailed above.  The Company was notified of this disposal on 18 February.

 

Senior manager

Number of Ordinary Shares sold

Sale price

Dmitri Tikhonov

35,262

74.3861p

Kevin Ayles

35,262

74.3861p

 

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014 (as it forms part of retained law as defined in the European Union (Withdrawal) Act 2018):

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

 

Name

 

1.   DMITRI TIKHONOV

2.   KEVIN AYLES

2

Reason for the notification

a)

 

Position/status

 

1.   CHIEF INVESTMENT OFFICER

2.   HEAD OF HR & COMPANY SECRETARY

b)

 

Initial notification /Amendment

 

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

RECORD PLC

b)

 

LEI (inclusion optional)

 

5493000VJ55ZTYGX4322

4

 

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

 

Description of the financial instrument, type of instrument

 

Identification code

 

ORDINARY SHARES OF 0.025 PENCE PER SHARE

 

 

GB00B28ZPS36

 

b)

 

Nature of the transaction

 

 

EXERCISE OF APPROVED OPTIONS OVER ORDINARY SHARES IN ACCORDANCE WITH THE RULES OF THE RECORD PLC SHARE SCHEME

c)

 

Price(s) and volume(s)

 

 

Prices(s)

Volume(s)

1.   £0.435000

2.   £0.435000

1.   60,000 SHARES

2.   60,000 SHARES

d)

 

Aggregated information

- Aggregated volume

- Price

 

 

SEE SECTION C ABOVE

e)

 

Date of the transaction

 

18 FEBRUARY 2022

f)

 

Place of the transaction

 

OUTSIDE A TRADING VENUE

 

 

For any queries related to this notification please contact: Kevin Ayles, Company Secretary on 01753 852222.

 

 

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